Mutual Fund

Fund Card

NJ ELSS Tax Saver Scheme-Reg(G)

very highequity

13.86 0.05(0.36%) NAV as on 04 Feb 2025

-6.35 % 1 M

3.36 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Dec, 2024

Age :

1 yrs 7 m

Since 16 06 ,2023

Exit Load :

AUM :

257.95 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Viral Shah,Dhaval Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.56 %

Equity 99.44 %

TOP HOLDINGS

Persistent Systems Ltd.5.03 %

Ipca Laboratories Ltd.4.86 %

Gillette India Ltd.4.80 %

Oracle Financial Services Soft...4.79 %

Muthoot Finance Ltd.4.67 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	20.88
Household & Personal Products	11.31
IT - Software	9.82
Hospital & Healthcare Services	7.71
Electric Equipment	7.68

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	13.27	13.86
Net Assets(Rs Crores) (as on 04-Feb-2025)	183.98	257.95
Scheme Returns(%)(Absolute)	32.70	3.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	43/63	52/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

NJ ELSS Tax Saver Scheme-Reg(G)Very HighEquity13.860.05(0.36%)NAV As on 04 Feb, 2025	16-Jun-2023Inception Date	257.95AUM In Cr.	3.36%1Y	NA%3Y	NA%5Y	22.01%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity47.900.52(1.09%)NAV As on 04 Feb, 2025	21-Jan-2015Inception Date	4,414.88AUM In Cr.	22.33%1Y	20.69%3Y	19.86%5Y	16.87%Since Inception